VCM

Versant Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$671K
3
+$398K
4
BRY
Berry Corp
BRY
+$125K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.6K

Top Sells

1
+$4.84M
2
+$3.39M
3
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.95M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.87M

Sector Composition

1 Healthcare 9.64%
2 Technology 5.42%
3 Energy 4.26%
4 Financials 3.99%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$2K ﹤0.01%
21
1152
$2K ﹤0.01%
187
-160
1153
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30
1154
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22
1155
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1156
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1157
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37
+4
1158
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10
1159
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-36
1160
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63
1161
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44
-25
1162
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1163
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74
1164
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87
-6
1165
$2K ﹤0.01%
46
1166
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-4
1167
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1168
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382
1169
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51
-205
1170
$2K ﹤0.01%
98
-980
1171
$2K ﹤0.01%
35
1172
$2K ﹤0.01%
46
-82
1173
$2K ﹤0.01%
6
1174
$2K ﹤0.01%
34
-12
1175
$2K ﹤0.01%
110
-7
45 46
47
48 49